SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,208,781 Value ($000) $245,582 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 4,318,697 Value ($000) $245,950 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 4,328,988 Value ($000) $285,540 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 4,045,703 Value ($000) $222,069 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 3,837,082 Value ($000) $254,552 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 3,897,881 Value ($000) $337,946 Avg Close $65.62 Range $55.86 - $82.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,208,781	$245,582	$55.17	$51.06 - $59.67
Q3 2025	4,318,697	$245,950	$61.29	$53.66 - $68.38
Q2 2025	4,328,988	$285,540	$55.60	$43.65 - $65.64
Q1 2025	4,045,703	$222,069	$61.49	$51.08 - $74.92
Q4 2024	3,837,082	$254,552	$74.48	$61.11 - $88.16
Q3 2024	3,897,881	$337,946	$65.62	$55.86 - $82.14